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JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4.69B
1-Year Est. Return
31.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+31.34%
3 Year Est. Return
+84.21%
5 Year Est. Return
+70.25%
10 Year Est. Return
+324.79%
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$266M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$152M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$122M |
| 4 |
PACCAR
PCAR
|
+$101M |
| 5 |
GAP
The Gap Inc
GAP
|
+$93.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.27% |
| 2 | Consumer Discretionary | 27.42% |
| 3 | Industrials | 14.1% |
| 4 | Technology | 10.3% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $2.22M | 0.13% |
+34,966
| New | +$2.23M |
|
52
Sherwin-Williams
SHW
$83.7B
| $2.07M | 0.12% |
+35,121
| New | +$2.12M |
|
|
AWAY
53
DELISTED
HOMEAWAY INC COM
AWAY
| $2.06M | 0.12% |
+63,700
| New | +$1.95M |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $1.8M | 0.11% |
+97,540
| New | +$1.88M |
|
55
Fair Isaac
FICO
$24.9B
| $1.74M | 0.1% |
+37,990
| New | +$1.76M |
|
56
Brinker International
EAT
$9.87B
| $1.48M | 0.09% |
+37,540
| New | +$1.48M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.07% |
+48,523
| New | +$1.23M |
|
58
HNI Corp
HNI
$3.55B
| $1.2M | 0.07% |
+33,384
| New | +$1.17M |
|
59
Comcast
CMCSA
$96B
| $1.19M | 0.07% |
+57,000
| New | +$1.18M |
|
60
JPMorgan Chase
JPM
$951B
| $1.17M | 0.07% |
+22,220
| New | +$1.13M |
|
61
Cadence Design Systems
CDNS
$93.7B
| $1.11M | 0.07% |
+76,918
| New | +$1.08M |
|
62
Chevron
CVX
$396B
| $992K | 0.06% |
+8,380
| New | +$1.01M |
|
63
IBM
IBM
$222B
| $989K | 0.06% |
+5,413
| New | +$1.05M |
|
|
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
| $953K | 0.06% |
+14,235
| New | +$640K |
|
65
Philip Morris
PM
$299B
| $917K | 0.05% |
+10,590
| New | +$984K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $889K | 0.05% |
+17,827
| New | +$900K |
|
67
Avery Dennison
AVY
$13.5B
| $886K | 0.05% |
+20,729
| New | +$884K |
|
68
Alphabet (Google) Class C
GOOG
$4.19T
| $828K | 0.05% |
+37,741
| New | +$798K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $751K | 0.04% |
+7,600
| New | +$796K |
|
70
Goldman Sachs
GS
$301B
| $734K | 0.04% |
+4,850
| New | +$740K |
|
|
MDP
71
DELISTED
Meredith Corporation
MDP
| $723K | 0.04% |
+15,164
| New | +$623K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $719K | 0.04% |
+13,974
| New | +$674K |
|
73
Walmart Inc
WMT
$820B
| $691K | 0.04% |
+27,828
| New | +$713K |
|
74
LPL Financial
LPLA
$29.2B
| $682K | 0.04% |
+18,058
| New | +$646K |
|
|
TSRO
75
DELISTED
TESARO, Inc.
TSRO
| $673K | 0.04% |
+20,542
| New | +$635K |
|
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Jasper Ridge Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jasper Ridge Partners, which disclosed 114 positions worth $1.71B. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Nike: 8,557,720 shares worth $272M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Consumer Discretionary and Industrials.
- Jasper Ridge Partners's largest Q2 2013 buy was Nike: 8,557,720 shares worth $272M.
- Jasper Ridge Partners's ten largest holdings make up 64% of its $1.71B portfolio in Q2 2013.
- Jasper Ridge Partners disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Jasper Ridge Partners's 13F filing for Q2 2013, filed 14 Aug 2013.